Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $29.0K | 390,478 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $29.0K | 520,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $29.0K | 591,868 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $29.0K | 640,800 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $29.1K | 575,400 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $29.1K | 544,023 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $29.2K | 715,339 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $29.4K | 293,529 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $29.5K | 464,900 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $29.5K | 267,575 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $29.6K | 722,742 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $29.6K | 363,646 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $29.7K | 1,648,306 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $29.7K | 432,640 | 0.0% |
| Kohl's Corporation(KSS) | Common Stock | 500255104 | $29.9K | 455,660 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $29.9K | 1,229,827 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $30.0K | 259,155 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $30.0K | 791,152 | 0.0% |
| Steris PLC(STE) | Foreign Stock | G84720104 | $30.1K | 322,286 | 0.0% |
| Annaly Capital Mgmnt Inc(NLYEUR) | Common Stock | 035710409 | $30.1K | 2,885,200 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $30.2K | 644,208 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | Common Stock | 12709P103 | $30.2K | 282,059 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common Stock | 60871R209 | $30.3K | 401,900 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $30.4K | 298,985 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $30.5K | 264,903 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $30.5K | 353,677 | 0.0% |
| Universal Health SVC(UHS) | Common Stock | 913903100 | $30.5K | 257,559 | 0.0% |
| J B Hunt Transport SVC(JBHT) | Common Stock | 445658107 | $30.6K | 260,900 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $30.7K | 835,000 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $31.0K | 465,344 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $31.0K | 142,726 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $31.1K | 85,734 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $31.4K | 644,017 | 0.0% |
| XL Group LTD | Foreign Stock | G98294104 | $31.4K | 567,854 | 0.0% |
| Arch Capital Group LTD(ACGL) | Foreign Stock | G0450A105 | $31.4K | 367,000 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $31.5K | 207,777 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $31.6K | 266,283 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $31.7K | 770,868 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $31.9K | 1,711,762 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $31.9K | 889,548 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $32.0K | 618,400 | 0.0% |
| Dell Technologies Inc | Common Stock | 24703L103 | $32.1K | 438,297 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $32.1K | 1,955,385 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $32.2K | 347,469 | 0.0% |
| Huntington Ingalls Indust(HII) | Common Stock | 446413106 | $32.3K | 125,367 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $32.4K | 436,600 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $32.7K | 392,006 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $32.8K | 107,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $32.9K | 180,300 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $33.1K | 694,893 | 0.0% |